| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 208,605598 | 26/03/2026 | -2,82% | 55,61% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 235,950000 | 26/03/2026 | -2,84% | 55,58% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 64,823642 | 26/03/2026 | -3,88% | 55,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,650000 | 26/03/2026 | 1,99% | 55,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,871739 | 26/03/2026 | -2,83% | 55,51% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 33,700000 | 26/03/2026 | -12,10% | 55,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,140968 | 26/03/2026 | -9,79% | 55,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 59,744553 | 26/03/2026 | -3,05% | 55,47% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,690000 | 26/03/2026 | 9,64% | 55,45% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,892887 | 25/03/2026 | -6,60% | 55,44% | ***** |
